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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : PASS WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| Name | PASS WORLD |
| Siren | 514936269 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021521 |
| Management number | 2009B02857 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 210.00 | 27 210.00 | 27 210.00 | |
014 Intangible Assets - Other | 9 019.00 | 9 019.00 | 9 019.00 | |
028 Tangible Assets | 12 740.00 | 12 740.00 | 12 740.00 | |
040 Financial Assets | 438.00 | 438.00 | 438.00 | |
044 Total Fixed Assets | 49 407.00 | 21 759.00 | 27 648.00 | 49 407.00 |
060 Merchandise inventory | 20 047.00 | 20 047.00 | 20 047.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 22 783.00 | 22 783.00 | 22 783.00 | |
110 Total Assets | 72 190.00 | 21 759.00 | 50 431.00 | 72 190.00 |
120 Share or Individual Capital | 64 900.00 | |||
134 Retained Earnings | -39 210.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | 26 899.00 | |||
156 Loans and similar debts | 4 242.00 | |||
166 Suppliers and related accounts | 4 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 243.00 | |||
172 Other debts | 14 896.00 | |||
176 Total debts | 23 533.00 | |||
180 Liabilities Total | 50 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 331.00 | 75 331.00 | ||
218 Production of services sold - France | 655.00 | 655.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 76 266.00 | 76 266.00 | ||
234 Purchases of goods (including customs duties) | 44 379.00 | 44 379.00 | ||
236 Inventory change (goods) | 1 133.00 | 1 133.00 | ||
242 Other external expenses | 8 224.00 | 8 224.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 12 465.00 | 12 465.00 | ||
252 Social security contributions | 3 202.00 | 3 202.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 69 813.00 | 69 813.00 | ||
270 Operating profit | 6 454.00 | 6 454.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 4 182.00 | 4 182.00 | ||
310 Profit or loss | 1 209.00 | 1 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 407.00 | 49 407.00 | ||
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